捷荣技术(002855) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥874,042,534.21, representing a decrease of 2.92% compared to the same period last year[3] - Net profit attributable to shareholders was ¥4,013,124.85, down 91.60% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥4,156,889.82, a decrease of 91.11%[3] - Total operating revenue for Q3 2021 reached CNY 2,310,593,797.50, an increase of 19.5% compared to CNY 1,934,537,112.21 in the same period last year[23] - Total operating costs amounted to CNY 2,280,702,592.69, up from CNY 1,855,065,626.16, reflecting a year-over-year increase of 22.9%[23] - The net profit for Q3 2021 was CNY 7,571,912.51, a decrease of 82.24% compared to CNY 42,682,984.54 in the same period last year[24] - The total comprehensive income for Q3 2021 was CNY 5,676,941.48, compared to CNY 40,304,008.28 in Q3 2020, indicating a decline[24] - The company's operating profit for Q3 2021 was CNY 14,210,868.71, down from CNY 48,316,410.18 in the same quarter last year[24] - Basic earnings per share decreased by 86.36% compared to the same period last year, reflecting the decline in net profit attributable to shareholders[9] Cash Flow and Assets - The operating cash flow for the year-to-date period increased significantly by 199.25%, amounting to ¥158,226,699.99[3] - Cash flow from operating activities increased by 199.25% year-on-year, driven by increased operating income and a higher proportion of income settled via wire transfer[9] - Cash received from tax refunds increased by 58.21% year-on-year, mainly due to increased export income and export tax rebates[9] - Cash paid for purchasing goods and services increased by 32.60% year-on-year, reflecting higher procurement amounts during the reporting period[9] - Cash and cash equivalents increased by 87.99 million yuan year-on-year, attributed to a decrease in the proportion of income settled by notes and an increase in wire transfer settlements[9] - The cash and cash equivalents at the end of the period were CNY 150,010,000.00, an increase from CNY 132,624,500.00[22] - The cash and cash equivalents increased to approximately RMB 408.78 million from RMB 360.27 million, reflecting a growth of about 13.4% year-over-year[21] - The company's total current assets amounted to approximately RMB 1.79 billion, a decrease of about 5.14% from RMB 1.88 billion on December 31, 2020[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,030,018,066.57, reflecting a growth of 3.44% from the end of the previous year[3] - The company's total assets increased to CNY 3,030,018,066.57, up from CNY 2,929,362,260.45, representing a growth of 3.4%[23] - Total liabilities rose to CNY 1,592,382,685.88, compared to CNY 1,530,024,215.87, marking an increase of 4.1%[23] - The company's total liabilities decreased, reflecting improved financial stability, although specific figures were not disclosed in the report[24] - Current liabilities remained stable at CNY 1,493,604,373.62 as of October 30, 2021[29] - The company reported a net profit of CNY 568,620,584.76 in retained earnings as of October 30, 2021[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,609[10] - The largest shareholder, Jierong Technology Group Co., Ltd., holds 50.28% of the shares[13] - The equity attributable to shareholders of the parent company was CNY 1,411,914,406.93, slightly up from CNY 1,408,891,971.14, showing a marginal increase of 0.2%[23] Management and Strategic Initiatives - The company has appointed new vice general managers, indicating a shift in management structure[15] - The company plans to invest no less than RMB 1.3 billion in the "Jie Rong Handheld Terminal Technology Industrial Park" project in Chongqing, which is currently under construction[18] - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[24] Financial Adjustments and Standards - The implementation of the new leasing standards resulted in adjustments to the financial statements, impacting the balance sheet[28] - The company has renewed its audit firm for the fiscal year 2021, ensuring continuity in financial oversight[16]